| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.340 | 390.000 | 160,000 | 20,000 | 0.050 | 80,000 | 0.336 | 80,000 | 0.336 |
| 04/03/2026 | 0.330 | 397.000 | 160,000 | 20,000 | 0.050 | 75,000 | 0.316 | 85,000 | 0.318 |
| 03/03/2026 | 0.330 | 391.000 | 50,000 | 10,000 | 0.025 | 25,000 | 0.304 | 25,000 | 0.307 |
| 02/03/2026 | 0.285 | 403.800 | 210,000 | 10,000 | 0.025 | 200,000 | 0.280 | 10,000 | 0.290 |
| 27/02/2026 | 0.275 | 411.400 | 1,410,000 | 200,000 | 0.500 | 605,000 | 0.273 | 805,000 | 0.277 |
| 26/02/2026 | 0.305 | 400.400 | 170,000 | 0 | 0.000 | 85,000 | 0.297 | 85,000 | 0.294 |
| 25/02/2026 | 0.275 | 413.800 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.285 | 406.800 | 210,000 | 0 | 0.000 | 105,000 | 0.280 | 105,000 | 0.280 |
| 23/02/2026 | 0.247 | 423.000 | 520,000 | 0 | 0.000 | 315,000 | 0.248 | 205,000 | 0.246 |
| 20/02/2026 | 0.265 | 415.800 | 335,000 | 110,000 | 0.275 | 225,000 | 0.264 | 110,000 | 0.265 |
| 16/02/2026 | 0.265 | 419.800 | 190,000 | 225,000 | 0.562 | 190,000 | 0.270 | ||
| 13/02/2026 | 0.265 | 419.800 | 400,000 | 35,000 | 0.088 | 200,000 | 0.265 | 200,000 | 0.260 |
| 12/02/2026 | 0.242 | 428.800 | 720,000 | 35,000 | 0.088 | 370,000 | 0.250 | 350,000 | 0.233 |
| 11/02/2026 | 0.215 | 446.200 | 640,000 | 55,000 | 0.137 | 300,000 | 0.216 | 340,000 | 0.216 |
| 10/02/2026 | 0.213 | 448.600 | 465,000 | 15,000 | 0.038 | 450,000 | 0.212 | 15,000 | 0.216 |
| 09/02/2026 | 0.204 | 456.000 | 2,290,000 | 450,000 | 1.125 | 940,000 | 0.205 | 1,350,000 | 0.209 |
| 06/02/2026 | 0.227 | 446.000 | 3,140,000 | 40,000 | 0.100 | 1,550,000 | 0.227 | 1,590,000 | 0.228 |
| 05/02/2026 | 0.214 | 452.600 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.207 | 1,230,000 | 0.210 |
| 04/02/2026 | 0.207 | 455.000 | 12,720,000 | 0 | 0.000 | 6,360,000 | 0.209 | 6,360,000 | 0.209 |
| 03/02/2026 | 0.165 | 484.800 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.167 | 1,125,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |